Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.93%
Category Returns
-0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | -0.68 | -0.15 | -0.93 | -1.15 | 10.67 | 0.00 | 0.00 | 0.00 | 15.36 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.4231
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 40902.33 | 11.03 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 15309.77 | 4.13 |
| Reliance Industries Limited | 14638.51 | 3.95 |
| HDFC Bank Limited | 12468.72 | 3.36 |
| Clearing Corporation of India Limited | 11854.74 | 3.2 |
| ICICI Bank Limited | 11819.65 | 3.19 |
| Infosys Limited | 11609.64 | 3.13 |
| Kotak Mahindra Bank Limited | 10816.42 | 2.92 |
| Bharti Airtel Limited | 9141.5 | 2.46 |
| Larsen & Toubro Limited | 7639.48 | 2.06 |
| Mahindra & Mahindra Limited | 6756.37 | 1.82 |
| NEXUS SELECT TRUST | 6530.29 | 1.76 |
| Coforge Limited | 6519.6 | 1.76 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6294.59 | 1.7 |
| Bajaj Finance Limited | 6061.67 | 1.63 |
| Torrent Pharmaceuticals Limited | 5627.13 | 1.52 |
| Dixon Technologies (India) Limited | 5363.77 | 1.45 |
| NTPC Limited | 5114 | 1.38 |
| Brigade Enterprises Limited | 5108.6 | 1.38 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5020.67 | 1.35 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 5017.88 | 1.35 |
| TD Power Systems Limited | 5003.73 | 1.35 |
| United Spirits Limited | 4915.65 | 1.33 |
| State Bank of India | 4761.06 | 1.28 |
| Hindustan Unilever Limited | 4655.61 | 1.26 |
| Oil & Natural Gas Corporation Limited | 4429.09 | 1.19 |
| Bajaj Auto Limited | 4349.49 | 1.17 |
| Axis Bank Limited | 4280.2 | 1.15 |
| Vishal Mega Mart Ltd | 3916 | 1.06 |
| Sun Pharmaceutical Industries Limited | 3880.29 | 1.05 |
| Max Financial Services Limited | 3795.3 | 1.02 |
| IPCA Laboratories Limited | 3794.81 | 1.02 |
| Godrej Consumer Products Limited | 3758.78 | 1.01 |
| Avenue Supermarts Limited | 3664.65 | 0.99 |
| H.G. Infra Engineering Limited | 3535.08 | 0.95 |
| India Grid Trust | 3517.22 | 0.95 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3502.89 | 0.94 |
| MICROSOFT CORPORATION | 3482.2 | 0.94 |
| UltraTech Cement Limited | 3481.04 | 0.94 |
| Hindalco Industries Limited | 3452.88 | 0.93 |
| Bank of Maharashtra | 3425.63 | 0.92 |
| SJS Enterprises Pvt Limited | 3406.38 | 0.92 |
| SBI Cards & Payment Services Limited | 3350.07 | 0.9 |
| Apollo Hospitals Enterprise Limited | 3234.99 | 0.87 |
| TIMKEN INDIA LTD | 3132.06 | 0.84 |
| Voltas Limited | 3106.9 | 0.84 |
| Government of India (15/11/2026) | 2956.3 | 0.8 |
| JK Cement Limited | 2804.21 | 0.76 |
| Zomato Limited | 2775.49 | 0.75 |
| EMBASSY OFFICE PARKS REIT | 2769.96 | 0.75 |
| The Indian Hotels Company Limited | 2615.27 | 0.71 |
| Container Corporation of India Limited | 2550.33 | 0.69 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2509.19 | 0.68 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2498.77 | 0.67 |
| 7.44% REC Limited (30/04/2026) ** | 2493.94 | 0.67 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 2491.97 | 0.67 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 2484.02 | 0.67 |
| Star Health & Allied Insurance Limited | 2428.31 | 0.65 |
| Sansera Engineering Ltd | 2405.82 | 0.65 |
| ITC Limited | 2341.52 | 0.63 |
| Medi Assist Healthcare Services Ltd | 2332.09 | 0.63 |
| Adani Ports and Special Economic Zone Limited | 2198.7 | 0.59 |
| Margin (Future and Options) | 2188.61 | 0.59 |
| Westlife Development Ltd | 2167.69 | 0.58 |
| Thermax Limited | 2110.07 | 0.57 |
| BROOKFIELD INDIA REAL ESTATE | 2076.46 | 0.56 |
| Coal India Limited | 1979.5 | 0.53 |
| INDUS INFRA TRUST | 1566.74 | 0.42 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1498.57 | 0.4 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1496.33 | 0.4 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1495.46 | 0.4 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1495.43 | 0.4 |
| 5.83% State Bank of India (26/10/2030) ** | 1472.55 | 0.4 |
| Mankind Pharma Ltd | 1345.36 | 0.36 |
| Sona BLW Precision Forgings Limited | 1249.37 | 0.34 |
| Pitti Engineering Ltd | 1229.22 | 0.33 |
| Government of India (20/06/2027) | 1118.48 | 0.3 |
| Cipla Limited | 939.61 | 0.25 |
| Inventurus Knowledge Solutions Ltd | 912.89 | 0.25 |
| India Universal Trust Al2 (21/11/2026) ** | 811.39 | 0.22 |
| India Universal Trust Al2 (21/11/2030) ** | 796.02 | 0.21 |
| India Universal Trust Al2 (21/11/2027) ** | 768.21 | 0.21 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 501.6 | 0.14 |
| Cash and Bank | 0.44 | 0 |
| Net Receivables / (Payables) | -4369.58 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.48% |
| Finance | 15.72% |
| IT | 6.07% |
| Automobile & Ancillaries | 5.74% |
| Crude Oil | 5.14% |
| Healthcare | 5.07% |
| Infrastructure | 3.01% |
| FMCG | 2.9% |
| Retailing | 2.79% |
| Telecom | 2.46% |
| Consumer Durables | 2.28% |
| Capital Goods | 2.25% |
| Logistics | 1.96% |
| Construction Materials | 1.69% |
| Power | 1.38% |
| Realty | 1.38% |
| Alcohol | 1.33% |
| Hospitality | 1.29% |
| G-Sec | 1.1% |
| Non - Ferrous Metals | 0.93% |
| Insurance | 0.65% |
| Business Services | 0.63% |
| Miscellaneous | 0.59% |
| Mining | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |